Q4 2016 Holdings
Filed 2017-02-14 | 1400 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $53.5M | 2,203,600 | 19.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.0M | 2,048,200 | 13.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $35.1M | 1,482,600 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 490,458 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 295,422 | 5.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.6M | 141,540 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 849,900 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 112,400 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 38,700 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,200 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 222,000 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.3M | 138,600 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 50,900 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 270,900 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 101,150 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 175,900 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 64,300 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 46,682 | 1.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.9M | 571,150 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.6M | 114,000 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 273,750 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 405,500 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 67,900 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 104,758 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 180,400 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 326,406 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.5M | 277,300 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.5M | 88,500 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 21,192 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.4M | 115,650 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.4M | 55,000 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 266,000 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 165,025 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 138,800 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 66,850 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $966.0K | 26,016 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $919.0K | 262,443 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $898.0K | 383,800 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $835.0K | 202,130 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $677.0K | 65,000 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $636.0K | 88,900 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $617.0K | 17,600 | 0.2% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $614.0K | 417,639 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $607.0K | 18,100 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $565.0K | 23,000 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $488.0K | 52,779 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $404.0K | 21,120 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $375.0K | 51,700 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $336.0K | 241,939 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $273.0K | 27,840 | 0.1% |